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| Name: |
PLACEMARK INVESTMENTS INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNS |
Bank of Nova Scotia (USA) |
1 |
- |
$55.39 |
$99,646,000 |
1,685,769 |
1.96% |
12,197,000 |
163,854 |
0.155 |
Foreign Money Center ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$98.29 |
$92,504,000 |
979,601 |
1.82% |
76,629,000 |
791,324 |
0.109 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$59.05 |
$90,230,000 |
1,474,346 |
1.78% |
90,230,000 |
1,474,346 |
0.103 |
Foreign Money Center ... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$164.39 |
$82,839,000 |
526,433 |
1.63% |
78,145,000 |
493,640 |
0.406 |
Closed - End Fund - E... |
|
|
TU |
TELUS Corporation (USA) |
5 |
- |
$33.38 |
$58,455,000 |
833,160 |
1.15% |
58,455,000 |
833,160 |
0.257 |
Wireless Communications |
|
|
UWM |
Ultra Russell2000 ProShares |
6 |
- |
$61.45 |
$53,041,000 |
927,621 |
1.04% |
53,041,000 |
927,621 |
1.031 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
7 |
New |
$79.09 |
$50,097,000 |
686,448 |
0.99% |
50,097,000 |
686,448 |
0.763 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$84.86 |
$48,931,000 |
600,149 |
0.96% |
10,669,000 |
54,318 |
0.022 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$34.59 |
$41,652,000 |
1,456,103 |
0.82% |
9,480,000 |
251,598 |
0.017 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$423.00 |
$40,309,000 |
91,061 |
0.79% |
-11,822,000 |
-6,897 |
0.01 |
Personal Computers |
|
|
GOOG |
Google Inc |
11 |
- |
$900.68 |
$39,790,000 |
50,102 |
0.78% |
9,728,000 |
7,604 |
0.016 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$61.91 |
$37,565,000 |
561,163 |
0.74% |
8,007,000 |
83,334 |
0.033 |
Communication Equipment |
|
|
TRI |
Thomson Reuters Corp |
13 |
- |
$33.34 |
$34,129,000 |
1,035,453 |
0.67% |
11,651,000 |
254,417 |
0.125 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$53.55 |
$33,875,000 |
713,750 |
0.67% |
6,950,000 |
101,384 |
0.019 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Aggregate |
15 |
- |
$107.93 |
$33,588,000 |
303,330 |
0.66% |
-2,612,000 |
-22,558 |
0.243 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
16 |
- |
$23.98 |
$31,192,000 |
1,349,143 |
0.61% |
6,017,000 |
149,771 |
0.013 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
17 |
- |
$91.64 |
$30,979,000 |
328,336 |
0.61% |
4,181,000 |
41,271 |
0.365 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
18 |
- |
$42.96 |
$29,490,000 |
621,359 |
0.58% |
27,485,000 |
574,671 |
0.08 |
Telecom Services - Do... |
|
|
CNQ |
Canadian Natural Resource (... |
19 |
- |
$29.36 |
$29,310,000 |
899,899 |
0.58% |
28,394,000 |
868,187 |
0.082 |
Independent Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
20 |
- |
$16.08 |
$28,933,000 |
1,934,020 |
0.57% |
28,547,000 |
1,905,600 |
0.108 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
21 |
- |
$120.50 |
$28,708,000 |
241,611 |
0.57% |
6,051,000 |
32,096 |
0.012 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$73.40 |
$28,092,000 |
375,112 |
0.55% |
1,834,000 |
-3,798 |
0.028 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
23 |
- |
$90.26 |
$27,946,000 |
301,432 |
0.55% |
7,876,000 |
61,480 |
0.017 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
24 |
- |
$25.00 |
$27,872,000 |
1,276,497 |
0.55% |
9,401,000 |
380,735 |
0.025 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$34.09 |
$26,910,000 |
832,360 |
0.53% |
1,372,000 |
65,924 |
0.017 |
Application Software |
|
|
TRP |
TransCanada Corporation (USA) |
26 |
- |
$45.67 |
$26,777,000 |
552,109 |
0.53% |
2,222,000 |
29,875 |
0.079 |
Foreign Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
27 |
- |
$30.67 |
$26,596,000 |
873,703 |
0.52% |
-2,034,000 |
-1,562 |
0.056 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
28 |
- |
$97.82 |
$26,463,000 |
259,188 |
0.52% |
2,309,000 |
-8,208 |
0.059 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$40.66 |
$26,378,000 |
713,104 |
0.52% |
6,413,000 |
129,003 |
0.014 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
30 |
- |
$35.25 |
$25,204,000 |
686,952 |
0.5% |
9,401,000 |
218,180 |
0.012 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
31 |
- |
$29.10 |
$24,628,000 |
853,354 |
0.48% |
5,162,000 |
77,179 |
0.011 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$59.95 |
$23,981,000 |
406,592 |
0.47% |
-4,261,000 |
-90,110 |
0.045 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$98.81 |
$23,439,000 |
235,126 |
0.46% |
4,622,000 |
21,805 |
0.023 |
Restaurants |
|
|
HBC |
HSBC Holdings plc (ADR) |
34 |
- |
$53.29 |
$22,691,000 |
425,397 |
0.45% |
8,094,000 |
150,343 |
0.012 |
Foreign Money Center ... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$74.46 |
$22,626,000 |
302,369 |
0.45% |
5,792,000 |
55,649 |
0.009 |
Discount, Variety Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
36 |
- |
$39.91 |
$22,374,000 |
544,240 |
0.44% |
3,305,000 |
75,838 |
0.06 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$38.61 |
$22,293,000 |
521,223 |
0.44% |
-4,538,000 |
-83,769 |
0.035 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
38 |
- |
$40.39 |
$22,091,000 |
555,470 |
0.43% |
5,631,000 |
83,834 |
0.062 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$48.28 |
$22,050,000 |
479,247 |
0.43% |
4,207,000 |
31,832 |
0.084 |
Closed - End Fund - E... |
|
|
POT |
Potash Corp /Saskatchewan (... |
40 |
- |
$40.93 |
$21,971,000 |
550,642 |
0.43% |
2,232,000 |
63,017 |
0.064 |
Nonmetallic Mineral M... |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$19.60 |
$21,533,000 |
1,182,570 |
0.42% |
3,919,000 |
107,866 |
0.131 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$163.45 |
$21,029,000 |
134,228 |
0.41% |
6,946,000 |
35,336 |
0.018 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$80.89 |
$20,847,000 |
263,520 |
0.41% |
3,918,000 |
16,123 |
0.017 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$64.55 |
$20,748,000 |
327,262 |
0.41% |
-1,354,000 |
-58,865 |
0.329 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
45 |
- |
$61.71 |
$20,717,000 |
344,714 |
0.41% |
3,483,000 |
47,533 |
0.027 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
46 |
- |
$52.23 |
$20,517,000 |
378,416 |
0.4% |
5,039,000 |
74,916 |
0.029 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
47 |
- |
$201.94 |
$20,433,000 |
95,796 |
0.4% |
2,637,000 |
2,891 |
0.008 |
Diversified Computer ... |
|
|
NVS |
Novartis AG (ADR) |
48 |
- |
$71.90 |
$20,387,000 |
286,168 |
0.4% |
3,327,000 |
16,660 |
0.012 |
Drug Manufacturers - ... |
|
|
IDU |
iShares Dow Jones US Utilities |
49 |
- |
$94.27 |
$20,307,000 |
209,138 |
0.4% |
4,732,000 |
28,794 |
0.523 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Plc (ADR) |
50 |
- |
$27.90 |
$20,202,000 |
711,338 |
0.4% |
4,408,000 |
84,330 |
0.011 |
Wireless Communications |
|
|
SNY |
Sanofi Aventis (ADR) |
51 |
- |
$53.40 |
$20,029,000 |
392,112 |
0.39% |
9,279,000 |
165,213 |
0.015 |
Drug Manufacturers - ... |
|
|
IYJ |
iShares Dow Jones US Indust... |
52 |
- |
$84.74 |
$20,021,000 |
245,140 |
0.39% |
4,696,000 |
36,150 |
0.272 |
Closed - End Fund - E... |
|
|
EMC |
EMC Corp |
53 |
- |
$24.86 |
$19,231,000 |
804,967 |
0.38% |
1,433,000 |
101,495 |
0.039 |
Data Storage Devices |
|
|
NKE |
Nike Inc B |
54 |
- |
$61.75 |
$19,174,000 |
324,930 |
0.38% |
6,095,000 |
71,463 |
0.036 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$69.04 |
$19,143,000 |
294,376 |
0.38% |
4,308,000 |
33,785 |
0.06 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$47.58 |
$19,078,000 |
431,630 |
0.38% |
3,460,000 |
50,146 |
0.014 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$114.72 |
$19,007,000 |
158,522 |
0.37% |
1,419,000 |
13,151 |
0.027 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$76.29 |
$18,967,000 |
258,720 |
0.37% |
18,428,000 |
251,094 |
1.875 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
59 |
- |
$45.87 |
$18,800,000 |
416,578 |
0.37% |
5,552,000 |
92,194 |
0.508 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$24.68 |
$18,282,000 |
874,936 |
0.36% |
3,880,000 |
141,995 |
0.016 |
Networking & Communic... |
|
|
V |
Visa Inc |
61 |
- |
$182.63 |
$17,947,000 |
105,669 |
0.35% |
3,481,000 |
10,236 |
0.02 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$105.62 |
$17,942,000 |
166,220 |
0.35% |
-1,567,000 |
-14,438 |
0.185 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
63 |
- |
$40.26 |
$17,880,000 |
456,344 |
0.35% |
2,446,000 |
45,220 |
0.507 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$77.61 |
$17,514,000 |
227,282 |
0.34% |
3,550,000 |
21,597 |
0.008 |
Cleaning Products |
|
|
MON |
Monsanto Co |
65 |
- |
$105.89 |
$17,444,000 |
165,141 |
0.34% |
4,645,000 |
29,918 |
0.031 |
Specialty Chemicals |
|
|
MO |
Altria Group Inc |
66 |
- |
$35.19 |
$17,419,000 |
506,496 |
0.34% |
4,434,000 |
93,511 |
0.025 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
67 |
- |
$56.59 |
$16,668,000 |
314,487 |
0.33% |
3,400,000 |
34,796 |
0.349 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
68 |
- |
$91.76 |
$16,620,000 |
212,069 |
0.33% |
4,436,000 |
53,036 |
0.026 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$49.84 |
$16,436,000 |
351,569 |
0.32% |
3,349,000 |
43,276 |
0.047 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
70 |
- |
$74.23 |
$16,254,000 |
240,947 |
0.32% |
4,796,000 |
41,616 |
0.021 |
Credit Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
71 |
- |
$17.99 |
$15,911,000 |
925,574 |
0.31% |
2,011,000 |
115,563 |
0.019 |
Semiconductor - Integ... |
|
|
ESRX |
Express Scripts Inc |
72 |
- |
$57.67 |
$15,798,000 |
274,177 |
0.31% |
1,463,000 |
8,713 |
0.034 |
Specialized Health Se... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$37.05 |
$15,711,000 |
431,255 |
0.31% |
-3,831,000 |
-123,447 |
0.048 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$40.41 |
$15,531,000 |
384,045 |
0.31% |
2,050,000 |
12,148 |
0.009 |
Beverage Soft Drinks... |
|
|
ECA |
Encana Corporation (USA) |
75 |
- |
$18.12 |
$15,425,000 |
780,603 |
0.3% |
-279,000 |
-18,158 |
0.106 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$58.00 |
$15,142,000 |
128,288 |
0.3% |
2,398,000 |
6,381 |
0.027 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$91.00 |
$14,950,000 |
165,911 |
0.29% |
397,000 |
-2,235 |
0.004 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$51.37 |
$14,808,000 |
260,759 |
0.29% |
2,022,000 |
1,504 |
0.023 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$59.09 |
$14,751,000 |
268,256 |
0.29% |
5,385,000 |
74,552 |
0.021 |
Drug Stores |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$50.60 |
$14,707,000 |
300,508 |
0.29% |
-852,000 |
88,679 |
0.039 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
81 |
- |
$586.37 |
$14,566,000 |
26,918 |
0.29% |
2,307,000 |
1,965 |
0.021 |
Business Services |
|
|
SHY |
Ishares Brcly 1-3Y Trs Bnd |
82 |
- |
$84.43 |
$14,404,000 |
170,519 |
0.28% |
-1,378,000 |
-16,428 |
0.145 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$86.37 |
$14,312,000 |
166,613 |
0.28% |
4,093,000 |
28,013 |
0.017 |
AirDelivery & Freight... |
|
|
HCN |
Health Care Reit Inc |
84 |
- |
$65.40 |
$14,237,000 |
209,643 |
0.28% |
3,457,000 |
33,756 |
0.098 |
REIT - Healthcare Fac... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$74.02 |
$14,205,000 |
199,027 |
0.28% |
-519,000 |
-25,800 |
0.13 |
Closed - End Fund - E... |
|
|
BIN |
Progressive Waste Solution |
86 |
- |
$21.64 |
$14,101,000 |
655,576 |
0.28% |
1,991,000 |
91,810 |
0.703 |
Waste Management |
|
|
NEE |
Nextera Energy |
87 |
- |
$80.19 |
$14,056,000 |
180,946 |
0.28% |
3,331,000 |
25,937 |
0.043 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
88 |
- |
$64.33 |
$13,960,000 |
245,766 |
0.27% |
3,761,000 |
40,928 |
0.014 |
Entertainment - Diver... |
|
|
FAST |
Fastenal Co |
89 |
- |
$46.32 |
$13,705,000 |
266,994 |
0.27% |
3,959,000 |
58,081 |
0.09 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$38.88 |
$13,607,000 |
317,208 |
0.27% |
2,900,000 |
76,770 |
0.018 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$130.59 |
$13,478,000 |
87,250 |
0.27% |
-3,475,000 |
-17,387 |
0.022 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
92 |
- |
$58.03 |
$13,312,000 |
229,482 |
0.26% |
2,539,000 |
41,937 |
0.047 |
Foreign Utilities |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$84.63 |
$13,153,000 |
162,047 |
0.26% |
-622,000 |
-27,114 |
0.142 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
94 |
- |
$76.36 |
$13,141,000 |
163,166 |
0.26% |
2,182,000 |
26,824 |
0.014 |
Application Software |
|
|
BAX |
Baxter International Inc |
95 |
- |
$69.66 |
$12,881,000 |
177,326 |
0.25% |
2,897,000 |
27,551 |
0.032 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
96 |
- |
$102.25 |
$12,779,000 |
148,844 |
0.25% |
3,407,000 |
24,485 |
0.02 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$79.68 |
$12,641,000 |
167,761 |
0.25% |
4,295,000 |
36,261 |
0.021 |
Conglomerates |
|
|
AGN |
Allergan Inc |
98 |
- |
$99.28 |
$12,448,000 |
111,515 |
0.25% |
2,869,000 |
7,087 |
0.037 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$112.89 |
$12,411,000 |
102,342 |
0.24% |
-186,000 |
-1,416 |
0.102 |
Closed - End Fund - E... |
|
|
PCP |
Precision Castparts Corp |
100 |
- |
$216.66 |
$12,347,000 |
65,115 |
0.24% |
810,000 |
4,207 |
0.045 |
Steel & Iron |
|
